GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 207 12/02/2019 PNC BANK 17,585.21 SUPPLIES, ESH 8,902 12/02/2019 CENTRAL YORK HIGH SCHOOL 490.00 ENTRY FEES - B 8,903 12/02/2019 DALLASTOWN BOYS VOLLEYBALL BOOSTER CLUB505.00 ENTRY FEES - VOLLEYBALL B 8,904 12/02/2019 FRIENDS OF PENN MANOR FIELD HOCKEY 297.40 FOOD AND REFRESHMENTS 8,905 12/02/2019 PIAA 125.00 ENTRY FEES - 8,906 12/02/2019 PIAA 75.00 ENTRY FEES - CHEERLEADING 8,907 12/06/2019 CARL BEHM 39.50 OFFICIALS PAY - G 8,908 12/06/2019 PAT CLOONAN 39.50 OFFICIALS PAY - BASKETBALL B 8,909 12/06/2019 CORY CONRAD 34.00 OFFICIALS PAY - BASKETBALL B 8,910 12/06/2019 ANDREW R KOEHLER 39.50 OFFICIALS PAY - BASKETBALL B 8,911 12/06/2019 ZACHARY THOMAS LEONARD 34.00 OFFICIALS PAY - BASKETBALL G 8,912 12/06/2019 MARCO MARINARO 39.50 OFFICIALS PAY - BASKETBALL G 8,913 12/06/2019 MARCO MARINARO 34.00 OFFICIALS PAY - BASKETBALL B 8,914 12/06/2019 RON METZGER 39.50 OFFICIALS PAY - BASKETBALL B 8,915 12/06/2019 DAVID S MILLER 39.50 OFFICIALS PAY - BASKETBALL G 8,916 12/06/2019 GERAD NOVAK 39.50 OFFICIALS PAY - BASKETBALL G 8,917 12/06/2019 JEFF PIERCE 34.00 OFFICIALS PAY - BASKETBALL G 8,918 12/06/2019 JEFF PIERCE 34.00 OFFICIALS PAY - BASKETBALL B 8,919 12/06/2019 DAN ROSENBERG 34.00 OFFICIALS PAY - BASKETBALL G 8,920 12/06/2019 KEN SPENCE 39.50 OFFICIALS PAY - BASKETBALL B 8,921 12/06/2019 TWIN VALLEY SCHOOL DISTRICT 300.00 ENTRY FEES - WRESTLING 8,922 12/13/2019 CARL BEHM 79.00 OFFICIALS PAY - BASKETBALL G 8,923 12/13/2019 MARC BOLESKY 27.00 OFFICIALS PAY - BASKETBALL B 8,924 12/13/2019 JOSH BOULTBEE 79.00 OFFICIALS PAY - BASKETBALL G 8,925 12/13/2019 DAVID CARMICHAEL 68.00 OFFICIALS PAY - BASKETBALL G 8,926 12/13/2019 CORY CONRAD 79.00 OFFICIALS PAY - BASKETBALL G 8,927 12/13/2019 CORY CONRAD 79.00 OFFICIALS PAY - BASKETBALL G 8,928 12/13/2019 FRANK DANO 27.00 OFFICIALS PAY - BASKETBALL B 8,929 12/13/2019 MARK ENOCH 68.00 OFFICIALS PAY - BASKETBALL G 8,930 12/13/2019 THOMAS C GRAVER 248.68 SECURITY 8,931 12/13/2019 TOM HILLEN 79.00 OFFICIALS PAY - BASKETBALL G 8,932 12/13/2019 DON JOHNSON 68.00 OFFICIALS PAY - BASKETBALL G 8,933 12/13/2019 SCOTT KLINE 79.00 OFFICIALS PAY - BASKETBALL G 8,934 12/13/2019 JAMES B LANDIS 79.00 OFFICIALS PAY - BASKETBALL G 8,935 12/13/2019 THOMAS LARKIN 68.00 OFFICIALS PAY - BASKETBALL G 8,936 12/13/2019 DAN MENTZER 79.00 OFFICIALS PAY - BASKETBALL G 8,937 12/13/2019 DAVID S MILLER 79.00 OFFICIALS PAY - BASKETBALL G 8,938 12/13/2019 PHILLIP MORLANG 68.00 OFFICIALS PAY - BASKETBALL G 8,939 12/13/2019 PENN MANOR SCHOOL DISTRICT 2,000.00 CASH TICKET BOX 8,940 12/13/2019 PIAA 100.00 ENTRY FEES - CHEERLEADING 8,941 12/13/2019 DAVID S. RAYHA 27.00 OFFICIALS PAY - BASKETBALL G

1 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 8,942 12/13/2019 DAVID S. RAYHA 31.50 OFFICIALS PAY - BASKETBALL G 8,943 12/13/2019 DAN ROSENBERG 27.00 OFFICIALS PAY - BASKETBALL G 8,944 12/13/2019 DAN ROSENBERG 31.50 OFFICIALS PAY - BASKETBALL G 8,945 12/13/2019 DAN ROSENBERG 79.00 OFFICIALS PAY - BASKETBALL G 8,946 12/13/2019 PAT ROSS 79.00 OFFICIALS PAY - BASKETBALL G 8,947 12/13/2019 PHIL RUDISILL 79.00 OFFICIALS PAY - BASKETBALL G 8,948 12/13/2019 MICHAEL SCHILPP 79.00 OFFICIALS PAY - BASKETBALL G 8,949 12/13/2019 EUGENE SMITH 68.00 OFFICIALS PAY - BASKETBALL G 8,950 12/13/2019 TOM STRICKLER 79.00 OFFICIALS PAY - BASKETBALL G 8,951 12/13/2019 MIGUEL TIRADO 27.00 OFFICIALS PAY - BASKETBALL G 8,952 12/13/2019 MIGUEL TIRADO 31.50 OFFICIALS PAY - BASKETBALL G 8,953 12/13/2019 BRIAN WOODFILL 79.00 OFFICIALS PAY - BASKETBALL G 8,954 12/20/2019 CARL BEHM 54.00 OFFICIALS PAY - BASKETBALL B 8,955 12/20/2019 RYAN BOLINDER 54.00 OFFICIALS PAY - BASKETBALL B 8,956 12/20/2019 RYAN BOLINDER 54.00 OFFICIALS PAY - BASKETBALL G 8,957 12/20/2019 RYAN BOLINDER 54.00 OFFICIALS PAY - BASKETBALL G 8,958 12/20/2019 NICK CASTALDI JR 54.00 OFFICIALS PAY - BASKETBALL B 8,959 12/20/2019 NICK CASTALDI JR 63.00 OFFICIALS PAY - BASKETBALL B 8,960 12/20/2019 NICK CASTALDI JR 79.00 OFFICIALS PAY - BASKETBALL G 8,961 12/20/2019 JAMES D. COWAN, II 63.00 OFFICIALS PAY - BASKETBALL G 8,962 12/20/2019 JAMES D. COWAN, II 68.00 OFFICIALS PAY - BASKETBALL G 8,963 12/20/2019 LORI DIMMIG 80.00 OFFICIALS PAY - 8,964 12/20/2019 JOHN EDER 35.50 OFFICIALS PAY - SOCCER G 8,965 12/20/2019 TATE ESTERLY 68.00 OFFICIALS PAY - BASKETBALL G 8,966 12/20/2019 RICK HARTL 79.00 OFFICIALS PAY - BASKETBALL B 8,967 12/20/2019 TOM HILLEN 79.00 OFFICIALS PAY - BASKETBALL G 8,968 12/20/2019 DON JOHNSON 63.00 OFFICIALS PAY - BASKETBALL G 8,969 12/20/2019 DON JOHNSON 54.00 OFFICIALS PAY - BASKETBALL G 8,970 12/20/2019 PAULA KATCHMER 63.00 OFFICIALS PAY - BASKETBALL G 8,971 12/20/2019 PAULA KATCHMER 68.00 OFFICIALS PAY - BASKETBALL G 8,972 12/20/2019 BRADLEY RICHARD KOEHLER 79.00 OFFICIALS PAY - BASKETBALL B 8,973 12/20/2019 KYLE KOLVA 68.00 OFFICIALS PAY - BASKETBALL G 8,974 12/20/2019 WAYNE KREIDER 54.00 OFFICIALS PAY - BASKETBALL B 8,975 12/20/2019 WAYNE KREIDER 79.00 OFFICIALS PAY - BASKETBALL G 8,976 12/20/2019 DAVID S MILLER 54.00 OFFICIALS PAY - BASKETBALL G 8,977 12/20/2019 DAVID S MILLER 54.00 OFFICIALS PAY - BASKETBALL G 8,978 12/20/2019 MIKE PHENNEGER 180.08 SECURITY 8,979 12/20/2019 MICHAEL A RAMPULLA 73.00 OFFICIALS PAY - WRESTLING 8,980 12/20/2019 MICHAEL A RAMPULLA 86.00 OFFICIALS PAY - WRESTLING 8,981 12/20/2019 DAN ROSENBERG 63.00 OFFICIALS PAY - BASKETBALL G 8,982 12/20/2019 DAN ROSENBERG 54.00 OFFICIALS PAY - BASKETBALL G

2 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 8,983 12/20/2019 SAMAR RUDOLPH 79.00 OFFICIALS PAY - BASKETBALL B 8,984 12/20/2019 AMY R. RUPP 80.00 OFFICIALS PAY - SWIMMING 8,985 12/20/2019 CAROLYN SENSENIG 79.00 OFFICIALS PAY - BASKETBALL G 8,986 12/20/2019 ERIC SPENCE 68.00 OFFICIALS PAY - BASKETBALL B 8,987 12/20/2019 TIMOTHY SUMNER 68.00 OFFICIALS PAY - BASKETBALL B 8,988 12/20/2019 LOIS WHITE 80.00 OFFICIALS PAY - SWIMMING 8,989 12/20/2019 MARCUS WHITFIELD 79.00 OFFICIALS PAY - BASKETBALL G 8,990 12/20/2019 JONATHAN YODER 79.00 OFFICIALS PAY - BASKETBALL G 8,991 12/20/2019 THEODORE ZELLERS 80.00 OFFICIALS PAY - SWIMMING 8,992 12/20/2019 MIKE ZERCHER 54.00 OFFICIALS PAY - BASKETBALL B 8,993 12/20/2019 MIKE ZERCHER 54.00 OFFICIALS PAY - BASKETBALL B 8,994 12/20/2019 MIKE ZERCHER 63.00 OFFICIALS PAY - BASKETBALL B 8,995 12/26/2019 LORI DIMMING 80.00 OFFICIALS PAY - SWIMMING 8,996 12/26/2019 JACK HORNER 80.00 OFFICIALS PAY - SWIMMING 8,997 12/26/2019 BRYAN MEADE 80.00 OFFICIALS PAY - SWIMMING 8,998 12/26/2019 MICHAEL A RAMPULLA 98.00 OFFICIALS PAY - WRESTLING 8,999 12/26/2019 MICHAEL A RAMPULLA 93.00 OFFICIALS PAY - WRESTLING 9,000 12/26/2019 AMY R. RUPP 80.00 OFFICIALS PAY - SWIMMING 42,899 12/04/2019 AMERIPRISE FINANCIAL SERVICES, INC 1,200.00 TSA DEDUCTIONS PAYABLE 42,900 12/04/2019 AXA EQUITABLE 15,964.35 TSA DEDUCTIONS PAYABLE 42,901 12/04/2019 FULTON BANK 350,353.75 FEDERAL TAX PAYABLE 42,902 12/04/2019 GREAT AMERICAN FINANCIAL RESOURCES 801.00 TSA DEDUCTIONS PAYABLE 42,903 12/04/2019 THE HORRACE MANN COMPANIES 2,060.52 TSA DEDUCTIONS PAYABLE 42,904 12/04/2019 KADES-MARGOLIS CORPORATION 1,525.00 TSA DEDUCTIONS PAYABLE 42,905 12/04/2019 LINCOLN INVESTMENT PLANNING INC 800.00 TSA DEDUCTIONS PAYABLE 42,906 12/04/2019 OPPENHEIMER 2,326.64 TSA DEDUCTIONS PAYABLE 42,907 12/04/2019 PA DEPARTMENT OF REVENUE 43,812.82 STATE INCOME TAX PAYABLE 42,908 12/04/2019 PA SCDU 1,585.65 WAGE ATTACHMENTS PAYABLE 42,909 12/04/2019 PACIFIC LIFE INSURANCE COMPANY 52.50 TSA DEDUCTIONS PAYABLE 42,910 12/04/2019 PENN MANOR EDUCATION FOUNDATION 849.00 PM EDUC FOUNDATION PAYABLE 42,911 12/04/2019 PERFORMANT RECOVERY, INC. 192.99 PHEAA PAYABLE 42,912 12/04/2019 UMB BANK FBO PLANMEMBER 1,365.16 TSA DEDUCTIONS PAYABLE 42,913 12/04/2019 PA LOCAL GOVERNMENT INVESTMENT TRUST 6,890.36 SEC 125 MEDICAL REIMB PRETAX 42,914 12/04/2019 PMEA 14,986.09 PMEA DEDUCTIONS PAYABLE 42,915 12/04/2019 PSERS 1,674.74 RETIREMENT DEDUCTIONS PAYABLE 42,916 12/04/2019 RELIASTAR LIFE INSURANCE COMPANY 1,578.77 SEC 125 INSUR POSTTAX PAYABL 42,917 12/04/2019 SECURITY BENEFITS LIFE INSURANCE COMPANY195.00 TSA DEDUCTIONS PAYABLE 42,918 12/04/2019 THRIVENT FINANCIALS FOR LUTHERANS 100.00 TSA DEDUCTIONS PAYABLE 42,919 12/04/2019 U S DEPT OF EDUCATION 256.19 WAGE ATTACHMENTS PAYABLE 42,920 12/04/2019 UNION CENTRAL LIFE INSURANCE CO 25.00 TSA DEDUCTIONS PAYABLE 42,921 12/04/2019 NEWPORT TRUST CO 4,390.78 TSA DEDUCTIONS PAYABLE

3 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 42,922 12/06/2019 IMAGE GIRL 785.00 REPAIRS & MAINT SERVICEELEM 42,923 12/06/2019 ASSETGENIE INC 1,497.50 COMP SUPPLIES, TECH 42,924 12/06/2019 AMERIGAS 1,301.10 GAS SERVICE, CM 42,925 12/06/2019 ALS GROUP USA CORP 122.15 WWTP & DWS, MVMS 42,926 12/06/2019 RANDY L COTE JR 1,008.00 SUPPLIES, ATHLETICS 42,927 12/06/2019 BELMONT BEHAVIORAL HOSPITAL 180.00 TUITION, PRRI, HOMEBOUND SEC 42,928 12/06/2019 BROWN SCHULTZ SHERIDAN & FRITZ 4,500.00 PROF SERV, AUDITINGSERVICES 42,929 12/06/2019 BSN SPORTS 2,871.00 SUPPLIES, ATHLETICS 42,930 12/06/2019 CAPITAL AREA INTERMEDIATE UNIT 235.50 TUITION, OTHER LEAS SEC SPEC 42,931 12/06/2019 CAPP USA 71.00 SUPPLIES, OPER & MAINT, ELEM 42,932 12/06/2019 CITY OF LANCASTER PA 6,020.77 WATER & SEWER, ESH 42,933 12/06/2019 COMCAST 36.56 TRANSPORT SERVICES 42,934 12/06/2019 CORESOURCE INC 19,062.91 HOSP, B&G, ELEM 42,935 12/06/2019 ROBERT F. KAIN 84.00 SUPPLIES, ESH, MUSIC 42,936 12/06/2019 DIRECT ENERGY BUSINESS 27,829.97 ELECTRICITY, ESHLEMAN 42,937 12/06/2019 GEORGE ELY ASSOCIATES INC 1,476.88 SUPPLIES, OPER & MAINT, ELEM 42,938 12/06/2019 DAVID ESCHBACH JR INC 17,578.45 TRANSPORTATION, MUSIC 42,939 12/06/2019 FIREFLY COMPUTERS, LLC 83.85 COMP SUPPLIES, TECH 42,940 12/06/2019 PHILIP GALE 226.08 TRAVEL, ADMIN 42,941 12/06/2019 GUTTMAN OIL COMPANY 574.58 FUEL - ESCHBACH 42,942 12/06/2019 JESSICA HOKE 525.00 CRED REIMB, INSTR, ELEM 42,943 12/06/2019 HONEYWELL INTERNATIONAL INC 984.03 REPAIRS & MAINT SERVICESEC 42,944 12/06/2019 THE HORSHAM CLINIC 310.00 TUITION, PRRI, HOMEBOUND SEC 42,945 12/06/2019 IMPACT APPLICATIONS INC 655.00 SUPPLIES, ATHLETICS 42,946 12/06/2019 JKM TRAINING, INC. 3,398.00 CONFERENCE, SPECIAL ED, ELEM 42,947 12/06/2019 JOHN HERR'S VILLAGE MARKET INC 62.31 SUPPLIES, MAMS, SCIENCE 42,948 12/06/2019 ITHAKA HARBORS INC. 780.00 SOFTWARE, LIBRARY, HS 42,949 12/06/2019 KINBER 1,280.00 TRANSPORT SERVICES 42,950 12/06/2019 MAUREEN KLINGAMAN 156.37 CONFERENCE, HS, FOREIGN LANG 42,951 12/06/2019 ANGELIKA KOERNER 61.37 CONFERENCE, HS, FOREIGN LANG 42,952 12/06/2019 THERESA KREIDER 851.55 TRAVEL, SPECIAL ED 42,953 12/06/2019 LANCASTER LEBANON I U 13 84,953.50 IU SPECIAL CLASSES, SEC 42,954 12/06/2019 LNP MEDIA GROUP INC 1,531.60 ADVERTISING, CLASSIFIED 42,955 12/06/2019 EI US, LLC 292.60 TUITION, PRRI, HOMEBOUND SEC 42,956 12/06/2019 MICHAEL LEICHLITER 316.04 TRAVEL, ADMIN 42,957 12/06/2019 CAROLINE LOVETT 3,000.00 CRED REIMB, INSTR, ELEM 42,958 12/06/2019 LOWE'S 95.79 TEMP, TECH ED (HIGH SCHOOL) 42,959 12/06/2019 DEBBIE LUGAR 2,678.07 OPEN CAMPUS CONFERENCE 42,960 12/06/2019 WILLIAM V MACGILL 73.89 SUPPLIES, HEALTH, SEC 42,961 12/06/2019 MAILROOM SYSTEMS INC 185.40 POSTAGE 42,962 12/06/2019 JOHN MATUSEK JR 77.72 CONFERENCE, GIFTED, HS

4 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 42,963 12/06/2019 MCNEES WALLACE & NURICK LLC 292.00 PROF SERV, LEGAL, SPECIAL ED 42,964 12/06/2019 MEDISCAN INC 3,704.80 PROF SERV, SPEECH CLIN, ELEM 42,965 12/06/2019 MODERN SCHOOL SUPPLY 142.97 SUPPLIES, HS, IATE 42,966 12/06/2019 JILL M MONTGOMERY 249.82 PURCH SERV, HS 42,967 12/06/2019 OFFICE BASICS INC 1,073.54 SUPPLIES, HR 42,968 12/06/2019 PENN MANOR FOOD SERVICE 17.50 SUPPLIES, ESH 42,969 12/06/2019 PENN STATE ELECTRIC SUPPLY CO. 99.00 SUPPLIES, OPER & MAINT, ELEM 42,970 12/06/2019 PHILA OCCHEALTH 50.00 HOSP, INSTR, SEC 42,971 12/06/2019 U.S. POSTAL SERVICE 1,390.00 POSTAGE 42,972 12/06/2019 QUAKER CITY PAPER CO 42.58 SUPPLIES, OPER & MAINT, ELEM 42,973 12/06/2019 RHOADS ENERGY CORP 11,365.25 FUEL - ESCHBACH 42,974 12/06/2019 RIDDELL/ALL AMERICAN SPORTS CORP 4,297.99 PURCH SERV, ATHLETICS 42,975 12/06/2019 SCHAEDLER YESCO DISTRIBUTION INC. 73.63 SUPPLIES, OPER & MAINT, ELEM 42,976 12/06/2019 SCHOOL SPECIALTY, INC. 139.82 SUPPLIES, MAR 42,977 12/06/2019 JEAN SEMDER 2,160.00 PURCH SERV, SPECIAL ED, ELEM 42,978 12/06/2019 SHULTZ TRANSPORTATION CO 2,801.26 CONTRACTED CARRIERS, SEC 42,979 12/06/2019 SUBSTITUTE TEACHER SERVICE INC 98,814.60 CONTRACTED SPEC ED AIDES, SEC 42,980 12/06/2019 TYLER BUSINESS FORMS 881.70 SUPPLIES, BUSINESS OFFICE 42,981 12/06/2019 TYLER TECHNOLOGIES INC 35,517.12 COMP, SOFTWARE MAINTENANCE 42,982 12/06/2019 UPS 20.61 POSTAGE 42,983 12/06/2019 USI, INC. 24.45 SUPPLIES, HS, IATE 42,984 12/06/2019 VERIZON WIRELESS 1,307.77 TELEPHONE, CELL PHONES 42,985 12/06/2019 THE VISTA SCHOOL 5,452.40 TUITION, NON-PUB SCHOOL,SEC. 42,986 12/06/2019 WESTERN PA SCHOOL FOR THE DEAF 750.00 PURCH SERV, SPECIAL ED, SEC 42,987 12/06/2019 YOUR LANGUAGE CONNECTION 2,485.40 TRANSLATIONS, ESL, ELEM 42,988 12/06/2019 SCHOLASTIC INC 1,939.47 SUPPLIES, MVMS 42,989 12/13/2019 ASSETGENIE INC 285.00 COMP SUPPLIES, TECH 42,990 12/13/2019 AHOLD DELHAIZE USA, INC. 29.15 SUPPLIES, HS, FCS 42,991 12/13/2019 AMERIGAS 2,444.93 GAS SERVICE, MVMS 42,992 12/13/2019 AUSTILL'S REHABILITATION SERVICES INC 21,184.83 PURCH SERV, ACCESS, OT/PT 42,993 12/13/2019 CHESTER CO INTERMEDIATE UNIT 10,715.16 TUITION, OTHER LEAS SEC SPEC 42,994 12/13/2019 CINTAS CORPORATION #395 2,912.00 SUPPLIES, OPER & MAINT, ELEM 42,995 12/13/2019 CLEAN WATER INC 2,800.00 WWTP & DWS, ELEMENTARY 42,996 12/13/2019 CM REGENT, LLC 6,859.34 INC PROT, GUIDANCE, SEC 42,997 12/13/2019 COMCAST 4,711.47 TRANSPORT SERVICES 42,998 12/13/2019 COMMONWEALTH CHARTER ACADEMY 23,240.02 TUITION, CHARTER SCHOOL SEC 42,999 12/13/2019 KATE COX 46.28 TRAVEL, ESL, ELEM 43,000 12/13/2019 DE LAGE LANDEN PUBLIC FINANCE 4,049.00 COPIER SERVICE, MAMS 43,001 12/13/2019 DIRECT ENERGY BUSINESS 3,905.11 ELECTRICITY, CENTRAL MANOR 43,002 12/13/2019 M J EARL INC 2,057.40 SUPPLIES, OPER & MAINT, SEC 43,003 12/13/2019 EDWARDS BUSINESS SYSTEMS 6,810.00 COPIER SERVICE, ADMIN

5 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,004 12/13/2019 FASTSIGNS LANCASTER 176.00 SUPPLIES, ATHLETICS 43,005 12/13/2019 FRONTIER 459.33 TELEPHONE, 717-284-4128 43,006 12/13/2019 STEVEN C GIBERSON 100.00 PURCH SERV, HS, MUSIC 43,007 12/13/2019 GUTTMAN OIL COMPANY 1,600.15 FUEL - ESCHBACH 43,008 12/13/2019 P. JOANNE HATFIELD 304.70 TAX REBATE PROGRAM, MANOR 43,009 12/13/2019 KATHY HOUCK 132.24 TRAVEL, ESL, ELEM 43,010 12/13/2019 IRON MOUNTAIN 246.62 DATA STORAGE & WAREHOUSING 43,011 12/13/2019 JOHN HERR'S VILLAGE MARKET INC 97.49 SUPPLIES, HS, FCS 43,012 12/13/2019 BALLS DIRECT 1,265.00 SUPPLIES, ATHLETICS 43,013 12/13/2019 LANCASTER GENERAL HEALTH 660.00 DRUG SCREENING PROGRAM 43,014 12/13/2019 LANCASTER GENERAL HEALTH 150.00 PURCH SERV, WELLNESS 43,015 12/13/2019 LANCASTER LEBANON I U 13 42,451.96 SUPPLIES, CM 43,016 12/13/2019 LANGUAGE LINE SERVICES INC 30.07 TRANSLATIONS, ESL, ELEM 43,017 12/13/2019 EI US, LLC 117.04 TUITION, PRRI, HOMEBOUND SEC 43,018 12/13/2019 LONGSHOT STABLES LLC 1,199.25 R.E., INTERIM, BASE, MANOR 43,019 12/13/2019 MAZZITTI & SULLIVAN EAP SERVICES 2,525.32 PROF SERV, EMP ASSIST PROGRAM 43,020 12/13/2019 UNIVERSAL COMMUNITY BH 1,206.00 TUITION, PRRI, HOMEBOUND SEC 43,021 12/13/2019 MEDISCAN INC 463.10 PROF SERV, SPEECH CLIN, ELEM 43,022 12/13/2019 JILL M MONTGOMERY 685.60 PURCH SERV, HS 43,023 12/13/2019 JAMES B & BARBARA F MURRY 427.66 R.E., INTERIM, DISCOUNT, MANOR 43,024 12/13/2019 NEW STORY, LLC 44,324.00 TUITION, NON-PUB SCHOOL,SEC. 43,025 12/13/2019 OFFICE BASICS INC 132.09 SUPPLIES, CM 43,026 12/13/2019 THE OMNI GROUP 31.00 PROF SERV, GATEKEEPER FEES 43,027 12/13/2019 PA LEADERSHIP CHARTER SCHOOL 3,493.49 TUITION, CHARTER SCHOOL SEC 43,028 12/13/2019 PA ASSOC SCHOOL BUSINESS OFFICIALS 75.00 CONFERENCE, PASBO 43,029 12/13/2019 CYBER CHARTER SCHOOL 20,811.23 TUITION, CHARTER SCHOOL SEC 43,030 12/13/2019 PHILHAVEN 790.50 TUITION, PRRI, HOMEBOUND SEC 43,031 12/13/2019 PPL ELECTRIC UTILITIES 12,057.25 ELECTRICITY, MANOR MIDDLE 43,032 12/13/2019 PSBA 2,750.00 DUES AND FEES, PSBA 43,033 12/13/2019 R S HOLLINGER & SONS INC 67.08 SUPPLIES, B&G 43,034 12/13/2019 RIVERVIEW FARMS 391.64 R.E., CURRENT, BASE, MANOR 43,035 12/13/2019 KATHARINE RODRIGUEZ 77.73 CONFERENCE, HS, FOREIGN LANG 43,036 12/13/2019 SLAYMAKER RENTALS & SUPPLY CO 1,467.75 REPAIRS & MAINT SERVICEELEM 43,037 12/13/2019 NADINE SMITH 302.59 CONFERENCE, HS, FOREIGN LANG 43,038 12/13/2019 KAYLA STARRY 1,995.00 CRED REIMB, INSTR, SEC 43,039 12/13/2019 T & T SWIMMING 1,228.00 SUPPLIES, ATHLETICS 43,040 12/13/2019 THYSSENKRUPP ELEVATOR CORP 716.32 REPAIRS & MAINT SERVICESEC 43,041 12/13/2019 KEILA TORRES 371.85 TRAVEL, SPECIAL ED, SEC 43,042 12/13/2019 HENRY F TROAST 650.00 TAX REBATE PROGRAM, MANOR 43,043 12/13/2019 TUCQUAN PROPERTY SERVICES LLC 1,601.00 REPAIRS & MAINT SERVICEELEM 43,044 12/13/2019 VERITIV 10,276.56 SUPPLIES, OPER & MAINT, SEC

6 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,045 12/13/2019 VERIZON 131.86 TELEPHONE, CM 717-872-9515 43,046 12/13/2019 WATER TREATMENT BY DESIGN 2,145.00 SUPPLIES, OPER & MAINT, ELEM 43,047 12/13/2019 WINNER'S CIRCLE CENTER INC 21,710.00 TUITION, NON-PUB SCHOOL,SEC. 43,048 12/13/2019 DANIELLE ZOOK 2,130.00 CRED REIMB, SPEC ED, ELEM 43,049 12/18/2019 AMERIPRISE FINANCIAL SERVICES, INC 1,200.00 TSA DEDUCTIONS PAYABLE 43,050 12/18/2019 AXA EQUITABLE 16,014.06 TSA DEDUCTIONS PAYABLE 43,051 12/18/2019 FULTON BANK 327,847.36 F I C A PAYABLE 43,052 12/18/2019 GREAT AMERICAN FINANCIAL RESOURCES 801.00 TSA DEDUCTIONS PAYABLE 43,053 12/18/2019 THE HORRACE MANN COMPANIES 1,260.52 TSA DEDUCTIONS PAYABLE 43,054 12/18/2019 KADES-MARGOLIS CORPORATION 1,525.00 TSA DEDUCTIONS PAYABLE 43,055 12/18/2019 LINCOLN INVESTMENT PLANNING INC 800.00 TSA DEDUCTIONS PAYABLE 43,056 12/18/2019 OPPENHEIMER 2,326.64 TSA DEDUCTIONS PAYABLE 43,057 12/18/2019 PA DEPARTMENT OF REVENUE 41,211.67 STATE INCOME TAX PAYABLE 43,058 12/18/2019 PA SCDU 1,529.71 WAGE ATTACHMENTS PAYABLE 43,059 12/18/2019 PACIFIC LIFE INSURANCE COMPANY 52.50 TSA DEDUCTIONS PAYABLE 43,060 12/18/2019 PENN MANOR EDUCATION FOUNDATION 849.00 PM EDUC FOUNDATION PAYABLE 43,061 12/18/2019 PERFORMANT RECOVERY, INC. 169.20 PHEAA PAYABLE 43,062 12/18/2019 UMB BANK FBO PLANMEMBER 1,334.20 TSA DEDUCTIONS PAYABLE 43,063 12/18/2019 PA LOCAL GOVERNMENT INVESTMENT TRUST 6,780.55 SEC 125 INSUR POSTTAX PAYABL 43,064 12/18/2019 PMEA 14,986.09 PMEA DEDUCTIONS PAYABLE 43,065 12/18/2019 PSERS 216,345.39 RETIREMENT DEDUCTIONS PAYABLE 43,066 12/18/2019 PSERS 211.10 RETIREMENT DEDUCTIONS PAYABLE 43,067 12/18/2019 PSERS 1,167.96 RETIREMENT DEDUCTIONS PAYABLE 43,068 12/18/2019 PSERS 1.27 RETIREMENT DEDUCTIONS PAYABLE 43,069 12/18/2019 RELIASTAR LIFE INSURANCE COMPANY 1,556.11 SEC 125 INSUR POSTTAX PAYABL 43,070 12/18/2019 SECURITY BENEFITS LIFE INSURANCE COMPANY195.00 TSA DEDUCTIONS PAYABLE 43,071 12/18/2019 THRIVENT FINANCIALS FOR LUTHERANS 100.00 TSA DEDUCTIONS PAYABLE 43,072 12/18/2019 U S DEPT OF EDUCATION 199.12 WAGE ATTACHMENTS PAYABLE 43,073 12/18/2019 UNION CENTRAL LIFE INSURANCE CO 25.00 TSA DEDUCTIONS PAYABLE 43,074 12/18/2019 UNITED WAY OF LANCASTER CO 10.00 UNITED FUND PLEDGES PAYABLE 43,075 12/18/2019 NEWPORT TRUST CO 5,390.78 TSA DEDUCTIONS PAYABLE 43,076 12/19/2019 AMAZON 9,765.35 BOOKS, GUIDANCE, CM 43,077 12/19/2019 BARNES & NOBLE INC 100.73 BOOKS, LIBRARY, MVMS 43,078 12/19/2019 BRITTANY BAUMAN 1,551.00 CRED REIMB, INSTR, SEC 43,079 12/19/2019 CHRISTINA BEARD 1,626.00 CRED REIMB, SPEC ED, ELEM 43,080 12/19/2019 BSN SPORTS 90.95 SUPPLIES, ATHLETICS 43,081 12/19/2019 CEDAR CREST HIGH SCHOOL 90.00 DUES AND FEES, HS, MUSIC 43,082 12/19/2019 COGENT COMMUNICATIONS INC 1,000.00 TRANSPORT SERVICES 43,083 12/19/2019 JESSICA DUVALL 1,551.00 CRED REIMB, SPEC ED, SEC 43,084 12/19/2019 ELECTRONIX EXPRESS 156.66 SUPPLIES, MAMS, IATE 43,085 12/19/2019 DAVID ESCHBACH JR INC 19,604.70 PURCH SERV, SPECIAL ED, SEC

7 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,086 12/19/2019 THOMAS EVANS 58.00 TRAVEL, B&G 43,087 12/19/2019 FASTSIGNS LANCASTER 53.00 SUPPLIES, SUPERINTENDENT 43,088 12/19/2019 FOLLETT SCHOOL SOLUTIONS INC 3,634.80 BOOKS, ELEM, READING 43,089 12/19/2019 BRITTANY GEITER 1,551.00 CRED REIMB, INSTR, ELEM 43,090 12/19/2019 JOHN HERR'S VILLAGE MARKET INC 406.79 SUPPLIES, MVMS, FCS 43,091 12/19/2019 J.W. PEPPER & SON, INC. 108.99 SUPPLIES, HS, MUSIC 43,092 12/19/2019 STEPHEN P KRAMER 91.64 TRAVEL, ATHLETICS 43,093 12/19/2019 KURTZ BROTHERS, INC. 52.50 SUPPLIES, CON 43,094 12/19/2019 LANCASTER CHESS LEAGUE 150.00 DUES AND FEES, QUIZ BOWL 43,095 12/19/2019 LANCASTER LEBANON MIDDLE SCHOOL 75.00 SUPPLIES, MAMS 43,096 12/19/2019 LLMEA 300.00 DUES AND FEES, MAMS, MUSIC 43,097 12/19/2019 MAILROOM SYSTEMS INC 179.81 POSTAGE 43,098 12/19/2019 BETH A. MARTIN 18.79 TRAVEL, HOMEBOUND, ELEM 43,099 12/19/2019 PAMELA A. MCCAULEY 650.00 TAX REBATE PROGRAM, MARTIC 43,100 12/19/2019 MENCHEY MUSIC SERVICE 72.80 SUPPLIES, HS, MUSIC 43,101 12/19/2019 MILLER & SONS SALT & WATER CONDITIONING 6,754.92 WWTP & DWS, MVMS 43,102 12/19/2019 MILLERSVILLE BOROUGH 3,249.80 WATER & SEWER, HS 43,103 12/19/2019 JILL M MONTGOMERY 192.84 TRANSLATIONS, ESL, SEC 43,104 12/19/2019 MORLEY ATHLETIC 199.95 SUPPLIES, ELEM, PHYS ED 43,105 12/19/2019 NEUMANN UNIVERSITY 425.00 CONFERENCE, HR 43,106 12/19/2019 NRG BUILDING SERVICES INC 14,007.00 REPAIRS & MAINT SERVICEELEM 43,107 12/19/2019 OFFICE BASICS INC 556.73 SUPPLIES, LET 43,108 12/19/2019 ORTHOPEDIC ASSOC OF LANCASTER LTD 875.00 PROF SERV, ATHLETICS 43,109 12/19/2019 PENN MANOR FOOD SERVICE 1,705.36 REFR, PUBLIC REL, COMETCLASSIC 43,110 12/19/2019 PENN MANOR FOOD SERVICE 134,330.39 DUE TO CAFE 43,111 12/19/2019 PENNSYLVANIA COUNSELING SERVICES 4,070.00 PURCH SERV, PSYCHOLOGIST 43,112 12/19/2019 PPL ELECTRIC UTILITIES 4,352.17 ELECTRICITY, PEQUEA 43,113 12/19/2019 CINDY RHOADES 42.34 TRAVEL, ADMIN 43,114 12/19/2019 SCHOOL SPECIALTY, INC. 400.00 SUPPLIES, MAMS 43,115 12/19/2019 STEVEN SELLERS 167.45 TRAVEL, GIFTED, ELEM 43,116 12/19/2019 SHULTZ TRANSPORTATION CO 1,808.40 TITLE I, TRANSPORTATION, 19-20 43,117 12/19/2019 SUBSTITUTE TEACHER SERVICE INC 104,331.80 SUBS, SPECIAL ED, ELEM 43,118 12/19/2019 TRIKKE TECH INC 147.58 SUPPLIES, MAMS, PHYS ED 43,119 12/19/2019 TYLER BUSINESS FORMS 108.99 SUPPLIES, BUSINESS OFFICE 43,120 12/19/2019 MICHELLE WAGNER 1,830.00 CRED REIMB, SPEC ED, SEC 43,121 12/30/2019 AMERIGAS 508.78 GAS SERVICE, COMET 43,122 12/30/2019 ALS GROUP USA CORP 122.15 SUPPLIES, OPER & MAINT, SEC 43,123 12/30/2019 RANDY L COTE JR 253.30 SUPPLIES, ATHLETICS 43,124 12/30/2019 BLICK ART MATERIALS 24.47 SUPPLIES, MVMS 43,125 12/30/2019 KIMBERLY A BRAUN 1,830.00 CRED REIMB, HEALTH, SEC 43,126 12/30/2019 BSN SPORTS 231.56 SUPPLIES, ATHLETICS

8 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,127 12/30/2019 C & S SALES INC. 133.68 SUPPLIES, READY TO LEARN ELEM 43,128 12/30/2019 CDW COMPUTER CENTERS, INC. 88.00 SUPPLIES, CM 43,129 12/30/2019 CITY OF LANCASTER PA 827.11 WATER & SEWER, MAMS 43,130 12/30/2019 CLEAN IMAGE INC 4,818.00 SUPPLIES, OPER & MAINT, ELEM 43,131 12/30/2019 COLUMBIA WATER CO 287.57 WATER & SEWER, LET 43,132 12/30/2019 CONSTELLATION NEWENERGY - GAS DIV LLC 8,447.50 GAS SERVICE, MAMS 43,133 12/30/2019 DE LAGE LANDEN PUBLIC FINANCE 4,049.00 COPIER SERVICE, PEQ 43,134 12/30/2019 ATAB LLC 250.00 REPAIRS & MAINT SERVICESEC 43,135 12/30/2019 GERARD EGAN 223.82 TRAVEL, ADMIN 43,136 12/30/2019 DAVID ESCHBACH JR INC 3,443.18 TITLE I, TRANSPORTATION, 19-20 43,137 12/30/2019 KARLI FEASTER 2,709.00 CRED REIMB, INSTR, ELEM 43,138 12/30/2019 FEDEX 49.81 POSTAGE 43,139 12/30/2019 JENNA FISHER 2,745.00 CRED REIMB, INSTR, ELEM 43,140 12/30/2019 FOLLETT SCHOOL SOLUTIONS INC 3,584.03 BOOKS, LIBRARY, ESH 43,141 12/30/2019 FOX ROTHSCHILD LLP 280.00 PROF SERV, LEGAL SERVICES 43,142 12/30/2019 FULTON BANK 1,548.74 PROF SERV, OTHER BANK FEES 43,143 12/30/2019 GARBER SCALE COMPANY 255.50 PURCH SERV, ATHLETICS 43,144 12/30/2019 GUTTMAN OIL COMPANY 1,947.64 FUEL - ESCHBACH 43,145 12/30/2019 HESS'S REPAIR INC 1,296.04 VEH REP, MAINT & MOWING EQUIP 43,146 12/30/2019 BARBARA HOGARTH 349.22 TAX REBATE PROGRAM, MILLERSVIL 43,147 12/30/2019 HEATHER HORN 250.56 PURCH SERV, SPECIAL ED, SEC 43,148 12/30/2019 J.W. PEPPER & SON, INC. 1,515.56 SUPPLIES, MVMS, MUSIC 43,149 12/30/2019 KEENAN & ASSOCIATES 3,934.50 HOSP, PRINCIPAL, SEC 43,150 12/30/2019 MID ATLANTIC MUNICIPAL LLC 115.89 VEH REP, MAINT & MOWING EQUIP 43,151 12/30/2019 JOHN E LANDIS CO 401.82 SUPPLIES, HS, AG 43,152 12/30/2019 MICHAEL LEICHLITER 96.16 TRAVEL, ADMIN 43,153 12/30/2019 MAILROOM SYSTEMS INC 128.06 POSTAGE 43,154 12/30/2019 MEDISCAN INC 1,769.90 PROF SERV, SPEECH CLIN, ELEM 43,155 12/30/2019 JAMES H. MENGE 123.02 TAX REBATE PROGRAM, PEQUEA 43,156 12/30/2019 MOLLY MILLER 5,682.00 CRED REIMB, INSTR, SEC 43,157 12/30/2019 TAYLOR MILLER 3,690.00 CRED REIMB, SPEC ED, ELEM 43,158 12/30/2019 JILL M MONTGOMERY 87.26 TRANSLATIONS, ESL, SEC 43,159 12/30/2019 NEWS 2 YOU 191.08 SOFTWARE, SPECIAL ED, SEC 43,160 12/30/2019 PAMELA NICHOLS 54.58 TRAVEL, HEALTH, ELEM 43,161 12/30/2019 OFFICE BASICS INC 279.00 SUPPLIES, LET 43,162 12/30/2019 RACHEL OLER 1,551.00 CRED REIMB, INSTR, SEC 43,163 12/30/2019 PA DEPT OF LABOR & INDUSTRY - B 497.43 REPAIRS & MAINT SERVICEELEM 43,164 12/30/2019 EDWARD PAQUETTE 8,172.00 CRED REIMB, INSTR, SEC 43,165 12/30/2019 PENN MANOR FOOD SERVICE 45.25 REFRESHMENTS, PRINCIPAL, MVMS 43,166 12/30/2019 PITNEY BOWES 141.00 POSTAGE METER RENTAL 43,167 12/30/2019 PPL ELECTRIC UTILITIES 4,082.05 ELECTRICITY, CONESTOGA

9 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,168 12/30/2019 RBA PROFESSIONAL DATA SYSTEMS 3,682.00 COMP, SOFTWARE MAINTENANCE 43,169 12/30/2019 RHOADS ENERGY CORP 2,491.37 FUEL, VEHICLES 43,170 12/30/2019 RIDDELL/ALL AMERICAN SPORTS CORP 3,454.40 PURCH SERV, ATHLETICS 43,171 12/30/2019 GRACE SANNA 3,096.00 CRED REIMB, INSTR, ELEM 43,172 12/30/2019 SCHAEDLER YESCO DISTRIBUTION INC. 196.01 SUPPLIES, OPER & MAINT, ELEM 43,173 12/30/2019 SCHOOL SPECIALTY, INC. 682.12 SUPPLIES, MAMS, PHYS ED 43,174 12/30/2019 JENNIFER SUGRA 260.42 TRAVEL, PRINCIPAL, ELEM 43,175 12/30/2019 TRANE COMPANY 1,279.01 SUPPLIES, OPER & MAINT, ELEM 43,176 12/30/2019 UNIVERSITY OF PENNSYLVANIA 69,400.00 CRED REIMB, INSTR, SEC 43,177 12/30/2019 RIGHT RX, LLC 3,870.00 HOSP, SPEC ED, SEC 43,178 12/30/2019 WATER TREATMENT BY DESIGN 2,835.00 REPAIRS & MAINT SERVICESEC 43,179 12/30/2019 WESTERN PA SCHOOL FOR THE DEAF 750.00 PURCH SERV, SPECIAL ED, SEC 43,180 12/30/2019 WESTERN INDUSTRIES NORTH LLC 2,170.40 REPAIRS & MAINT SERVICESEC 43,181 12/30/2019 YOUR LANGUAGE CONNECTION 263.75 TRANSLATIONS, ESL, ELEM 43,182 12/02/2019 AETNA 59,414.17 HOSP, SPEC ED, SEC 43,183 12/02/2019 DAVID ESCHBACH JR INC 269,611.40 FUEL - ESCHBACH 43,184 12/02/2019 FULTON FINANCIAL ADVISORS 275,850.00 INTEREST, 2015 GOB 43,185 12/02/2019 SHULTZ TRANSPORTATION CO 101,619.53 CONTRACTED CARRIERS, SEC 43,186 12/03/2019 AETNA 34,509.54 HOSP, B&G, ELEM 43,187 12/03/2019 DELTA DENTAL 5,528.19 DENTAL, SPEC ED, SEC 43,188 12/05/2019 CORESOURCE INC 63,129.96 HOSP, GUIDANCE, ELEM 43,189 12/05/2019 EXPRESS SCRIPTS, INC. 29,395.20 HOSP, SPEC ED, SEC 43,190 12/06/2019 AETNA 37,396.92 HOSP, SPEC ED, ELEM 43,191 12/10/2019 DELTA DENTAL 9,519.57 DENTAL, LIBRARY, ELEM 43,192 12/12/2019 CORESOURCE INC 88,266.86 HOSP, HEALTH, ELEM 43,193 12/12/2019 EXPRESS SCRIPTS, INC. 23,094.94 HOSP, ATTENDANCE 43,194 12/13/2019 AETNA 51,379.66 HOSP, INSTR, ELEM 43,195 12/17/2019 DELTA DENTAL 7,895.76 DENTAL, PRINCIPAL, SEC 43,196 12/18/2019 PSERS 3,038,923.07 EMPLOYER RETIREMENT PAYABLE 43,197 12/18/2019 WINDSTREAM 193.99 TELEPHONE, PEQ 027-2269-09-0 43,198 12/19/2019 EXPRESS SCRIPTS, INC. 21,635.51 HOSP, STUD ATH, ELEM 43,199 12/20/2019 AETNA 23,616.05 HOSP, B&G, ELEM 43,200 12/20/2019 CORESOURCE INC 118,468.19 HOSP, PSYCHOLGIST, ELEM 43,201 12/23/2019 LANCASTER LEBANON I U 13 39,072.42 HOSP, GUIDANCE, ELEM 43,202 12/24/2019 DELTA DENTAL 9,991.68 DENTAL, GUIDANCE, SEC 43,203 12/26/2019 WINDSTREAM 2,027.60 TELEPHONE, ADMIN 027-2209-0 43,204 12/27/2019 CORESOURCE INC 159,597.21 HOSP, SUPERINTENDENT 43,205 12/27/2019 EXPRESS SCRIPTS, INC. 37,953.77 HOSP, PUBLIC RELATIONS 43,206 12/31/2019 FULTON BANK 352,470.62 FEDERAL TAX PAYABLE 43,207 12/31/2019 LANCASTER COUNTY TAX COLLECTION 100,035.06 LOCAL WAGE TAX PAYABLE 43,208 12/31/2019 MILLERSVILLE BOROUGH 2,138.36 MISCELLANEOUS REVENUE - OTHER

10 GENERAL FUND: 10 CHECK DATE RANGE: 12/1/2019 to 12/31/2019

Check_Number Check_Date Vendor_Name Check_Amount Account_Description 43,209 12/31/2019 PA DEPARTMENT OF REVENUE 43,700.76 STATE INCOME TAX PAYABLE 43,210 12/31/2019 PA SCDU 902.80 WAGE ATTACHMENTS PAYABLE 43,211 12/31/2019 PA UC FUND 5,960.26 PA UNEMPLOYMENT TAX PAYABLE 43,212 12/31/2019 PENN MANOR EDUCATION FOUNDATION 849.00 PM EDUC FOUNDATION PAYABLE 43,213 12/31/2019 PSERS 1,396.25 RETIREMENT DEDUCTIONS PAYABLE 43,214 12/31/2019 U S DEPT OF EDUCATION 251.19 WAGE ATTACHMENTS PAYABLE 43,215 12/31/2019 UNITED WAY OF LANCASTER CO 10.00 UNITED FUND PLEDGES PAYABLE 43,216 12/31/2019 DELTA DENTAL 7,305.00 DENTAL, PRINCIPAL, SEC GRAND TOTAL: 7,276,423.71

11